Sentry LLC
- SEC CIK
- 0002004474
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/3/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 116
- 較 2023 年第 2 季 −7
- 總值
- $4.74 億
- 較 2023 年第 2 季 +$1,399 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 1,214,451 | $3.22 億 | 67.9% | +1,365+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,816 | $973.0 萬 | 2.1% | +481+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,687 | $784.1 萬 | 1.7% | −3,166−4.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,010 | $773.4 萬 | 1.6% | −325−1.8% | 減碼 | – |
| CTASCintas Corp | Stock | 15,051 | $724.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,195 | $678.3 萬 | 1.4% | +79+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,280 | $642.9 萬 | 1.4% | +300+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,487 | $641.2 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,459 | $618.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,269 | $589.6 萬 | 1.2% | +2,412+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,068 | $549.0 萬 | 1.2% | −3,690−10.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,282 | $404.3 萬 | 0.9% | +901+3.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,812 | $398.1 萬 | 0.8% | −275−1.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 17,315 | $317.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 85,941 | $305.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,823 | $293.6 萬 | 0.6% | +450+3.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,795 | $273.1 萬 | 0.6% | +803+11.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,005 | $268.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,082 | $211.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,594 | $153.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,516 | $153.4 萬 | 0.3% | −520−4.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,948 | $142.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 53,874 | $141.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,209 | $139.7 萬 | 0.3% | −66−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,754 | $138.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 12,314 | $136.1 萬 | 0.3% | −247−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,151 | $130.6 萬 | 0.3% | +679+3.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,146 | $121.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,151 | $121.2 萬 | 0.3% | −390−5.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,149 | $120.6 萬 | 0.3% | −1,100−10.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,022 | $118.4 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 19,594 | $114.2 萬 | 0.2% | −230−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,141 | $111.9 萬 | 0.2% | −310−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,644 | $106.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,315 | $106.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 32,013 | $106.2 萬 | 0.2% | −1,400−4.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,937 | $102.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,382 | $100.4 萬 | 0.2% | −170−2.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,326 | $96.7 萬 | 0.2% | −878−7.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,950 | $93.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,337 | $91.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,098 | $86.4 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 5,203 | $82.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,428 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,984 | $77.6 萬 | 0.2% | −450−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,701 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,050 | $72.6 萬 | 0.2% | −150−12.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,200 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,591 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,864 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,746 | $66.2 萬 | 0.1% | −282−7.0% | 減碼 | – |
| DEDeere & Co | Stock | 1,735 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 2,042 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 253 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 14,291 | $63.0 萬 | 0.1% | −796−5.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,705 | $60.4 萬 | 0.1% | +510+9.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,404 | $58.3 萬 | 0.1% | −726−8.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,870 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 6,011 | $55.6 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,733 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,742 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,879 | $50.8 萬 | 0.1% | −1,100−22.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 12,920 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 965 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,560 | $48.7 萬 | 0.1% | −609−7.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,173 | $48.0 萬 | 0.1% | +54+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,837 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 7,100 | $46.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,728 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,589 | $45.3 萬 | 0.1% | −325−5.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,018 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 29,900 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,329 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 15,596 | $41.7 萬 | 0.1% | −1,040−6.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,924 | $38.8 萬 | 0.1% | +801+13.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,473 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,488 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,719 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 3,064 | $34.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,604 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 1,019,773 | $33.8 萬 | 0.1% | +452,884+79.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,987 | $33.6 萬 | 0.1% | −1,050−11.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 30,467 | $33.6 萬 | 0.1% | −17,427−36.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,020 | $33.4 萬 | 0.1% | +100+3.4% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,660 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,061 | $32.6 萬 | 0.1% | +1,000+11.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,552 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,285 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 18,225 | $31.2 萬 | 0.1% | −915−4.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,018 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,045 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,018 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,746 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,485 | $29.2 萬 | 0.1% | +579+63.9% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,834 | $29.1 萬 | 0.1% | −706−12.7% | 減碼 | – |
| HPQHP Inc | Stock | 11,024 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,101 | $27.9 萬 | 0.1% | −82−2.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 7,468 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 525 | $26.5 萬 | 0.1% | −260−33.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,770 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 3,035 | $44.8 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 7,479 | $30.1 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,029 | $28.0 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,177 | $24.4 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,456 | $21.2 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,335 | $20.8 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 7,231 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 920 | $20.3 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,018 | $20.2 萬 | <0.1% | – |